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HDFC Cheque and Transaction Guidelines

1) This document is a transaction request form for purchase, switch, or redemption of units in the HDFC Index Fund- NIFTY 50 Plan - Direct Growth scheme. 2) It contains the folio number, name of the first unit holder, and details of the transaction such as payment mode, cheque/DD details, bank account details, and amount. 3) The form also captures declarations by the unit holder regarding compliance with laws and indemnification of fund houses, and signatures of all unit holders.

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Ganesha C Gouda
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0% found this document useful (0 votes)
183 views1 page

HDFC Cheque and Transaction Guidelines

1) This document is a transaction request form for purchase, switch, or redemption of units in the HDFC Index Fund- NIFTY 50 Plan - Direct Growth scheme. 2) It contains the folio number, name of the first unit holder, and details of the transaction such as payment mode, cheque/DD details, bank account details, and amount. 3) The form also captures declarations by the unit holder regarding compliance with laws and indemnification of fund houses, and signatures of all unit holders.

Uploaded by

Ganesha C Gouda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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TRANSACTTON REQUEST FOR
PURCHASE I SWITCH / REDEMPTION
(Please use separate transaction slip for each scheme,
BHAROSA APNO KA For upating your contact details, please submit a separate request)

21120125t25 HDFC lndex Fund-NIFTY 50 PIan - DIRECT(G)


Folio Number Scheme/PIan/Option*
(Switch-out scheme
Name of Sole/ SIEMENS INFORMATION SYSTEMS LIMITED EMPL( for switch request)
First Unit Holder

KEY PARTNER
Internal Code for Employee Unique
ARN/RIA Code ARNiRIA Name Sub Agent's ARN Bank Branch Code
Slrh-AoFnt/ Fmnlovae [Link]^n N,,mh6. /Fl lTNl\

AfiN - 1NA200014140 AIIN "

ImDortant: Please strike off anv unused Dortion ofthis sheet.


EI lOOfffOmAL PURCHASE (Please write your folio number and name on the reverse of the cheque/DD/Payment Instrument no.)
PaymentMode:(Pleasetickanyoneonly) EOTM (OneTimeBankl4andate) [Cfreque EOO EFundsTransfer ERTCS/tlfff
Cheque/DD/Instrument No: !.,?'ita.:i:.,i:;-:;- :.1' Payment Date/Instrument Date | _ l_ t_ Amount (Rs.) : 7250000
Bank Name: HDFC BANK LIMITED s6666; H T HOUSE - DELHI City : NEW DELHI
MANDATORY FOR OTM

NSDL CDSL
DP Name HDFC BANK LIMITED
DP iD rTT-3--0--o-z-zTl
Beneficiary Account No. t7--0--0--6--6--6- l
Please attach a copy ofthe DP statement / Client Master Form to enable usto verii/ the demat account details.

succe$ful verification with thedeDGitorvrecordsand realization of

I SwffCn REQUEST (prease tick any one onryl I All Free Units I No. of units : I Amount (in Rs.) :

To Scheme / Plan / Option" :

tr nioiprpirox - srb
E
Redeem ! Al Free units E No. of Units f] Anrount (in Rs.) (in words)
c
J IFSC Code (if not provided earlier for electronic paymeni)
L :

E
o
o the requestfor changingthe bank account details will not be processed.
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F for Multiole Bank Accounts faciliw" in the above folio:
o
o
c The redemption should be processed into the following bank account as per the payout mechanism [Link] by melus 0hb bank account hasalrffidy been registerd in the fli0):
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Name of the Bank
fi tr! : Branch :

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Elfl
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Accounl No. : Account Type : Bank Cily :

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or
you to send the entire such (lessr) balance to me/us.

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Elu compliance with applicable hdian and foreign law. I/We hereby confirm and declare as under:-
or the l@d skucture.
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may be required and fufther undertake that In Ve shall b€ liable, in the event the details and/or any part thersf is found to be false/unb-ue/misleading.
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o
India (FIU-IN D) etc. widrout any inumation/advice to me/us,
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5) I,lWewillindemnirytheFund,Al4C,TruSee,RTAandotherintermediariesin@*[Link],wlidityandaulhoriationofmy/@[Link].

c which the Scheme is being reommended to me/us.


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F (including taxation) arising out ofthe failure to redeem on account of change in residential status.
Applicable to NRIs/PIO/OCIS only: I/lI/e confirm that my application is in compliance with applicable Indian and foreign laws.
Please (.,/) f]Ves [t'to If Yes, (v/) ERepatriation basis fiNon-repatriation basis N
d
I/Llre hereby confirm that the EUIN box has been intr by me,lus as this transaction is executed without any iilteraction or advice by the employee/relationship o
manager/sals pe6on ofthe above distributor/sub br Itrg the advice of in-appropriateness, if any, provided bVthe employee/relationship manager/sales person a
of the distributor/sub broker. U
T0 BE [Link] BY ALL UNIT HOLDEFS IF lvlODE OF H0LDING [Link] ALTERATIONS, lF ANY SHOULD BE COUNTERSIGNED o
^

Effi ^
U.."Su"J/
Second unit holder
^ Third Ljnit holder

(To be filled and signed by folio(s) with Single holders only. In case offolio(s) with Joint holders / Entities, separate SUPPLEI\4ENTARY
KNOWYOURCUENT (KYC), FATCA &CRS - SELF CERTIFICATION FOR[4 needsto besubmitted)

PAN

Is the applicant/guardian's Country of Birth/CitizenshiplNationalityffax Residency other than India? E yes E No

tf yes, then please submit a Supplementary Know Your Client (l(Yc), FATCA and CRS - Self certification form attached alonq-with this transaction.
D€claration: I have read and understood the information requirements and the Terms and Conditions mentioned in the SUPPLE[4ENTARY KNOW
YOUR CLIENT (KYC), FATCA & CRS - SELF CERTIFICATION FOR[,] and hereby confirm that the information provided by me/us on this Form is true,
correct and complete. I hereby agree and confirm to inform HDFC Asset Manaqement Company Limited/HDFC Mulual Fund/ Trustees for any
modification to this informatioir piomptly. t further agree to abide by the proviiions of the icherne relatbd documents inter'alia provisions on
'Foreign AccountTax Compliance Act (FATCA) and Common Reporting Standards (CRS) on Automatic Exchange oflnformation (AEOI)'. I hereby
authorize [Link] disclose, share, remit in any form/manner/mode the above informatioh and/or any part of it including the chan0es/updates that
may be provided by me to the Murual Fund, its Sponsor/s, Trustees, Asset l4anagement Company, its employees, agents and third paty seruice
providers, SEBI registered intermediaries for single updation/ submission, any Indian or foreign statutory regulatory iudicial, quasi- ludicial
authorities/agencies including but not limited to Financial Intelligence Unit-India (FIU-IND) etc without any intimation/advic-e to me. Sign of Sole Holder

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